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Ratios

Deere (DE) Long-Term Debt Repayments (2016 - 2023)

Deere's Long-Term Debt Repayments history spans 15 years, with the latest figure at $2.3 billion for Q3 2023.

  • Quarterly Long-Term Debt Repayments fell 22.28% to $2.3 billion in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $7.7 billion through Jul 2023, down 9.03% year-over-year, with the annual reading at $8.4 billion for FY2022, 19.11% up from the prior year.
  • Long-Term Debt Repayments came in at $2.3 billion for Q3 2023, up from $1.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 billion in Q3 2022 to a low of $929.0 million in Q3 2019.
  • The 5-year median for Long-Term Debt Repayments is $1.9 billion (2022), against an average of $1.9 billion.
  • Year-over-year, Long-Term Debt Repayments tumbled 37.37% in 2019 and then surged 167.17% in 2020.
  • Deere's Long-Term Debt Repayments stood at $2.1 billion in 2019, then decreased by 23.38% to $1.6 billion in 2020, then grew by 20.93% to $1.9 billion in 2021, then decreased by 2.66% to $1.9 billion in 2022, then increased by 22.92% to $2.3 billion in 2023.
  • Per Business Quant, the three most recent readings for DE's Long-Term Debt Repayments are $2.3 billion (Q3 2023), $1.6 billion (Q2 2023), and $1.9 billion (Q1 2023).